Sepio Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Sepio Capital’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,037	Closed	-$4.83M	–	362
2021 Q4	$4.83M	Buy	62,037 +9,243	+18%	+$731K	0.36%	75
2021 Q3	$4.26M	Buy	52,794 +7,014	+15%	+$610K	0.35%	86
2021 Q2	$4.27M	Buy	45,780 +2,255	+5%	+$207K	0.35%	80
2021 Q1	$3.9M	Sell	43,525 -1,607	-4%	-$146K	0.36%	72
2020 Q4	$3.88M	Sell	45,132 -455	-1%	-$33.7K	0.34%	78
2020 Q3	$2.98M	Buy	45,587 +1,902	+4%	+$119K	0.32%	73
2020 Q2	$2.5M	Sell	43,685 -3,908	-8%	-$206K	0.29%	81
2020 Q1	$2.23M	Buy	47,593 +43,533	+1,072%	+$2.45M	0.3%	81
2019 Q4	$252K	Buy	4,060 +85	+2%	+$5.04K	0.02%	248
2019 Q3	$224K	Buy	+3,975	New	+$220K	0.02%	237

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital's EWY Position: Q1 2022 in Review

Sepio Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2022, closing a stake of 62,037 shares — an estimated $4.83M sold.

Sepio Capital first reported a position in EWY in Q3 2019 and held it in 10 quarters. The position peaked at $4.83M in Q4 2021. 244 funds tracked by Wall St. Rank hold EWY as of Q1 2022.

Sepio Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 62,037 iShares MSCI South Korea ETF shares in Q1 2022, an estimated $4.83M.
Sepio Capital first reported a position in iShares MSCI South Korea ETF in Q3 2019 and held it in 10 quarters.
Sepio Capital's iShares MSCI South Korea ETF position peaked at $4.83M in Q4 2021.
244 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.